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HCM
HGI Capital Management Portfolio holdings
AUM
$36.4M
1-Year Est. Return
4.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
-4.49%
3 Year Est. Return
+47.03%
5 Year Est. Return
+59.56%
10 Year Est. Return
+131.02%
AUM
$36.4M
AUM Growth
-$37.4M
(-51%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-108.65%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
29
New
6
Increased
1
Reduced
13
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
+$1.94M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.82M |
| 3 |
Phillips Edison & Co
PECO
|
+$1.64M |
| 4 |
Omega Healthcare
OHI
|
+$1.48M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.18M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$4M |
| 2 |
Invitation Homes
INVH
|
+$3.61M |
| 3 |
Newmark Group
NMRK
|
+$3.6M |
| 4 |
Camden Property Trust
CPT
|
+$3.56M |
| 5 |
Kite Realty
KRG
|
+$3.41M |
Sector Composition
| 1 | Real Estate | 94.5% |
| 2 | Consumer Discretionary | 5.5% |
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HGI Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, HGI Capital Management held 29 positions worth $36.4M, down 51% from $73.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
HGI Capital Management withdrew a net $39.5M in Q3 2025, closing 8 positions and reducing 13 holdings. Its most notable exit was Empire State Realty Trust, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.
Against the trend, HGI Capital Management opened a new position in Home Depot worth $2M.
- HGI Capital Management's largest Q3 2025 buy was Home Depot: 4,944 shares worth $2M.
- HGI Capital Management added most to Equinix in Q3 2025, an estimated $227K increase.
- HGI Capital Management's biggest Q3 2025 reduction was Newmark Group, cutting an estimated $3.6M.
- HGI Capital Management fully exited Empire State Realty Trust in Q3 2025, selling an estimated $4M.
- HGI Capital Management's ten largest holdings make up 56% of its $36.4M portfolio in Q3 2025.
- HGI Capital Management opened 6 new positions and closed 8 in Q3 2025.
- HGI Capital Management's portfolio value fell 51% quarter-over-quarter to $36.4M.
Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.